Pallas Capital Advisors’s iShares US Transportation ETF IYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,486	Closed	-$1.82M	–	617
2024 Q2	$1.82M	Sell	27,486 -26,058	-49%	-$1.72M	0.08%	159
2024 Q1	$3.77M	Sell	53,544 -1,264	-2%	-$89K	0.16%	110
2023 Q4	$3.6M	Buy	+54,808	New	+$3.6M	0.19%	103